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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
-9.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.28B
AUM Growth
+$1.19B
Cap. Flow
+$1.65B
Cap. Flow %
31.22%
Top 10 Hldgs %
49.57%
Holding
738
New
42
Increased
206
Reduced
201
Closed
42

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$760M
2
EPC icon
Edgewell Personal Care
EPC
+$59M
3
STLA icon
Stellantis
STLA
+$28.9M
4
FMC icon
FMC
FMC
+$21.6M
5
PANW icon
Palo Alto Networks
PANW
+$19.2M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$102M
2
AMZN icon
Amazon
AMZN
+$31.4M
3
PYPL icon
PayPal
PYPL
+$22.8M
4
AAPL icon
Apple
AAPL
+$22.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.79%
2 Technology 8.53%
3 Financials 8.19%
4 Consumer Staples 3.8%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
376
McKesson
MCK
$97.2B
$288K 0.01%
847
– –
SWK icon
377
Stanley Black & Decker
SWK
$15.5B
$283K 0.01%
3,757
-85
-2% -$8.18K
FNV icon
378
Franco-Nevada
FNV
$42.2B
$275K 0.01%
2,300
+1,000
+77% +$126K
ALL icon
379
Allstate
ALL
$67.6B
$271K 0.01%
2,178
+444
+26% +$55.2K
PDD icon
380
Pinduoduo
PDD
$130B
$270K 0.01%
4,309
+168
+4% +$9.77K
APAM icon
381
Artisan Partners
APAM
$3.03B
$269K 0.01%
10,000
– –
AGI icon
382
Alamos Gold
AGI
$12B
$259K ﹤0.01%
35,000
+20,000
+133% +$148K
KMI icon
383
Kinder Morgan
KMI
$69.9B
$259K ﹤0.01%
15,579
-480
-3% -$8.53K
ARI
384
Apollo Commercial Real Estate
ARI
$889M
$249K ﹤0.01%
30,000
+10,000
+50% +$115K
TWO
385
Two Harbors Investment
TWO
$1.27B
$249K ﹤0.01%
18,750
+8,750
+88% +$170K
LEN icon
386
Lennar Class A
LEN
$21B
$242K ﹤0.01%
3,356
– –
AEM icon
387
Agnico Eagle Mines
AEM
$76.3B
$241K ﹤0.01%
5,701
+64
+1% +$2.74K
BHP icon
388
BHP
BHP
$222B
$234K ﹤0.01%
4,997
-2,416
-33% -$128K
CP icon
389
Canadian Pacific Kansas City
CP
$79.7B
$234K ﹤0.01%
+3,500
New +$264K
ADAM
390
Adamas Trust
ADAM
$855M
$234K ﹤0.01%
25,000
+5,625
+29% +$63.8K
LMT icon
391
Lockheed Martin
LMT
$136B
$233K ﹤0.01%
604
+7
+1% +$2.92K
AZN icon
392
AstraZeneca
AZN
$241B
$220K ﹤0.01%
2,000
– –
TER icon
393
Teradyne
TER
$63.1B
$220K ﹤0.01%
2,921
+1,261
+76% +$115K
UL icon
394
Unilever
UL
$138B
$219K ﹤0.01%
4,444
– –
HPE icon
395
Hewlett Packard
HPE
$69.4B
$213K ﹤0.01%
17,712
– –
OTIS icon
396
Otis Worldwide
OTIS
$28B
$213K ﹤0.01%
+3,340
New +$244K
GSK icon
397
GSK
GSK
$103B
$212K ﹤0.01%
7,200
– –
ESS icon
398
Essex Property Trust
ESS
$18.5B
$207K ﹤0.01%
853
– –
DHI icon
399
D.R. Horton
DHI
$42.1B
$202K ﹤0.01%
3,000
– –
SID icon
400
Companhia Siderúrgica Nacional
SID
$1.24B
$198K ﹤0.01%
83,000
-2,020
-2% -$5.58K
14 15
16
17 18

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Credit Agricole's Q3 2022 Portfolio in Review

As of Q3 2022, Credit Agricole held 738 positions worth $5.28B, up 29% from $4.09B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Credit Agricole deployed $1.65B of net new capital in Q3 2022, opening 42 new positions and adding to 206 existing holdings. Its largest new stake was Edgewell Personal Care: 1,513,869 shares worth $56.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Jabil, an estimated $102M trimmed.

  • Credit Agricole's largest Q3 2022 buy was Edgewell Personal Care: 1,513,869 shares worth $56.6M.
  • Credit Agricole added most to Alibaba in Q3 2022, an estimated $760M increase.
  • Credit Agricole's biggest Q3 2022 reduction was Jabil, cutting an estimated $102M.
  • Credit Agricole fully exited SVB Financial Group in Q3 2022, selling an estimated $5.16M.
  • Credit Agricole's ten largest holdings make up 50% of its $5.28B portfolio in Q3 2022.
  • Credit Agricole opened 42 new positions and closed 42 in Q3 2022.
  • Credit Agricole's portfolio value rose 29% quarter-over-quarter to $5.28B.

Based on Credit Agricole's 13F filing for Q3 2022, filed 10 Nov 2022.